COBO X Kirkebjerg Have ApS — Credit Rating and Financial Key Figures

CVR number: 26566983
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO X Kirkebjerg Have ApS
Established
2002
Company form
Private limited company
Industry

About COBO X Kirkebjerg Have ApS

COBO X Kirkebjerg Have ApS (CVR number: 26566983) is a company from KØBENHAVN. The company reported a net sales of 21 mDKK in 2024, demonstrating a growth of 316 % compared to the previous year. The operating profit percentage was at 123.1 % (EBIT: 25.9 mDKK), while net earnings were 5589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO X Kirkebjerg Have ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 058.0021 042.00
Gross profit95 895.004 213.0017 197.00
EBIT95 895.0017 782.00-1 275.0025 901.00
Net earnings74 822.0013 868.00-9 684.005 589.00
Shareholders equity total84 247.0098 115.00161 823.00167 412.00
Balance sheet total (assets)197 989.00375 943.00421 522.00452 445.00
Net debt80 882.00233 215.00227 750.00249 346.00
Profitability
EBIT-%-25.2 %123.1 %
ROA48.4 %6.2 %-0.3 %6.0 %
ROE88.8 %15.2 %-7.5 %3.4 %
ROI50.6 %6.5 %-0.3 %6.0 %
Economic value added (EVA)- 576.1274 837.619 675.19-5 900.85104.46
Solvency
Equity ratio42.6 %26.1 %38.4 %37.0 %
Gearing96.9 %237.7 %140.8 %148.9 %
Relative net indebtedness %4652.6 %1230.1 %
Liquidity
Quick ratio0.00.00.26.2
Current ratio0.00.00.26.2
Cash and cash equivalents777.0028.0038.00
Capital use efficiency
Trade debtors turnover (days)3.81.0
Net working capital %-87.0 %92.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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